Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,172.0 | $417K | 0.01% | NEW | — | $58.20 | -0.1% |
| 502 | TRGP | TARGA RES CORP | Energy | 1,552.0 | $416K | 0.01% | NEW | — | $268.14 | +10.9% |
| 503 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 7,100.0 | $415K | 0.01% | NEW | — | $58.40 | +10.3% |
| 504 | DIHP | DIMENSIONAL ETF TRUST | — | 11,993.0 | $409K | 0.01% | NEW | — | $34.12 | +3.2% |
| 505 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,450.0 | $399K | 0.01% | NEW | — | $19.51 | +4.1% |
| 506 | SPSM | SPDR SERIES TRUST | — | 6,904.0 | $398K | 0.01% | NEW | — | $57.67 | -0.2% |
| 507 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 60,000.0 | $396K | 0.01% | NEW | — | $6.60 | -9.2% |
| 508 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,707.0 | $396K | 0.01% | NEW | — | $146.11 | +2.2% |
| 509 | NEM | NEWMONT CORP | Basic Materials | 4,222.0 | $394K | 0.01% | NEW | — | $93.40 | +24.9% |
| 510 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,440.0 | $391K | 0.01% | NEW | — | $16.70 | -9.2% |
| 511 | SNA | SNAP ON INC | Industrials | 970.0 | $390K | 0.01% | NEW | — | $402.40 | -0.9% |
| 512 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,884.0 | $388K | 0.01% | NEW | — | $206.08 | +7.2% |
| 513 | CTAS | CINTAS CORP | Industrials | 2,266.0 | $385K | 0.01% | NEW | — | $170.09 | +17.7% |
| 514 | DFAT | DIMENSIONAL ETF TRUST | — | 5,500.0 | $384K | 0.01% | NEW | — | $69.90 | +2.8% |
| 515 | IDUB | ETF SER SOLUTIONS | — | 13,953.0 | $384K | 0.01% | NEW | — | $27.49 | +1.7% |
| 516 | GOVT | ISHARES TR | — | 16,818.0 | $383K | 0.01% | NEW | — | $22.78 | -1.4% |
| 517 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 18,207.0 | $382K | 0.01% | NEW | — | $20.99 | -0.9% |
| 518 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,528.0 | $382K | 0.01% | NEW | — | $69.08 | +3.1% |
| 519 | TW | TRADEWEB MKTS INC | Financial Services | 3,734.0 | $372K | 0.01% | NEW | — | $99.66 | +6.1% |
| 520 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,368.0 | $370K | 0.01% | NEW | — | $270.56 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
26.2%
Communication Services
10.8%
Industrials
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.6%
Healthcare
4.5%
Energy
3.8%
Utilities
2.7%
Real Estate
1.9%